Assenagon Asset Management S.A. Dominion Energy, Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Dominion Energy, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,211,939 shares of D stock, worth $63.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,211,939

Previous 150,110 707.37%

Holding current value

$63.8 Million

Previous $7.36 Million 852.24%

% of portfolio

0.15%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$48.01 - $58.53 $51 Million - $62.1 Million	1,061,829 Added 707.37%	1,211,939 $70 Million
Q2 2024 Jul 18, 2024	SELL	$46.86 - $53.94 $8.64 Million - $9.94 Million	-184,307 Reduced 55.11%	150,110 $7.36 Million
Q1 2024 Apr 24, 2024	SELL	$44.15 - $49.19 $2.57 Million - $2.86 Million	-58,151 Reduced 14.81%	334,417 $16.4 Million
Q4 2023 Jan 17, 2024	BUY	$39.53 - $49.47 $10.3 Million - $12.9 Million	259,978 Added 196.08%	392,568 $18.5 Million
Q3 2023 Nov 06, 2023	BUY	$44.14 - $54.45 $2.11 Million - $2.6 Million	47,765 Added 56.31%	132,590 $5.92 Million
Q2 2023 Jul 25, 2023	SELL	$49.02 - $58.68 $4.43 Million - $5.3 Million	-90,276 Reduced 51.56%	84,825 $4.39 Million
Q1 2023 Apr 18, 2023	SELL	$52.22 - $63.64 $10.9 Million - $13.3 Million	-208,874 Reduced 54.4%	175,101 $9.79 Million
Q4 2022 Jan 12, 2023	BUY	$57.96 - $71.5 $20.9 Million - $25.8 Million	360,150 Added 1511.65%	383,975 $23.5 Million
Q3 2022 Oct 27, 2022	BUY	$69.11 - $85.65 $1.01 Million - $1.26 Million	14,674 Added 160.35%	23,825 $1.65 Million
Q2 2022 Jul 27, 2022	SELL	$73.41 - $88.38 $95,506 - $114,982	-1,301 Reduced 12.45%	9,151 $730,000
Q1 2022 Apr 25, 2022	SELL	$77.16 - $85.43 $34.1 Million - $37.7 Million	-441,805 Reduced 97.69%	10,452 $888,000
Q4 2021 Feb 01, 2022	BUY	$70.85 - $78.57 $29.1 Million - $32.2 Million	410,389 Added 980.2%	452,257 $35.5 Million
Q3 2021 Oct 19, 2021	SELL	$73.02 - $80.05 $3.9 Million - $4.27 Million	-53,381 Reduced 56.04%	41,868 $3.06 Million
Q2 2021 Jul 15, 2021	SELL	$73.51 - $80.37 $11.8 Million - $12.8 Million	-159,852 Reduced 62.66%	95,249 $7.01 Million
Q1 2021 Apr 26, 2021	BUY	$68.0 - $76.7 $17 Million - $19.2 Million	250,105 Added 5006.1%	255,101 $19.4 Million
Q4 2020 Feb 01, 2021	SELL	$73.5 - $86.07 $2.93 Million - $3.43 Million	-39,903 Reduced 88.87%	4,996 $375,000
Q3 2020 Oct 07, 2020	BUY	$73.58 - $82.69 $1.73 Million - $1.95 Million	23,550 Added 110.31%	44,899 $3.54 Million
Q1 2020 Apr 17, 2020	SELL	$59.39 - $89.8 $672,176 - $1.02 Million	-11,318 Reduced 34.65%	21,349 $1.54 Million
Q4 2019 Jan 17, 2020	SELL	$79.62 - $83.46 $2.08 Million - $2.18 Million	-26,135 Reduced 44.45%	32,667 $2.71 Million
Q3 2019 Oct 16, 2019	SELL	$74.29 - $81.04 $274,873 - $299,848	-3,700 Reduced 5.92%	58,802 $4.77 Million
Q2 2019 Aug 12, 2019	BUY	$73.31 - $79.22 $2.7 Million - $2.92 Million	36,808 Added 143.26%	62,502 $4.83 Million
Q1 2019 Apr 26, 2019	SELL	$67.97 - $77.04 $177,877 - $201,613	-2,617 Reduced 9.24%	25,694 $1.97 Million
Q4 2018 Jan 23, 2019	SELL	$69.89 - $76.92 $831,271 - $914,886	-11,894 Reduced 29.58%	28,311 $2.02 Million
Q3 2018 Oct 29, 2018	SELL	$68.08 - $72.45 $1.03 Million - $1.1 Million	-15,168 Reduced 27.39%	40,205 $2.83 Million
Q2 2018 Jul 17, 2018	BUY	$61.75 - $68.47 $1.35 Million - $1.5 Million	21,881 Added 65.33%	55,373 $3.78 Million
Q1 2018 Apr 30, 2018	BUY	$67.3 - $80.28 $207,889 - $247,984	3,089 Added 10.16%	33,492 $2.26 Million
Q4 2017 Jan 25, 2018	SELL	$75.95 - $84.91 $1.33 Million - $1.49 Million	-17,530 Reduced 36.57%	30,403 $2.46 Million
Q3 2017 Oct 18, 2017	BUY	$76.78 - $80.24 $3.68 Million - $3.85 Million	47,933	47,933 $3.69 Million

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $43.8B
Description
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...

More about D

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Dominion Energy, Inc Transaction History